Location: Valparaiso, IN
CIK: 0001860063 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,563 | $20.71M | 15.9% | $475.47 | $376.92 | +24.4% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 326,384 | $16.42M | 12.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 172,612 | $13.38M | 10.3% | $77.51 * | $65.92 | +21.1% | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 143,723 | $11.32M | 8.7% | $78.76 * | $68.46 | +19.0% | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 235,906 | $8.955M | 6.9% | $37.96 | $35.81 | +7.4% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 27,870 | $8.139M | 6.3% | $292.02 * | $189.22 | +37.0% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 258,150 | $7.507M | 5.8% | $29.08 * | $26.30 | +16.2% | US LARGE CAP VAL | 25434V666 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,427 | $6.385M | 4.9% | $58.89 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,778 | $6.089M | 4.7% | $59.83 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| EZM | WISDOMTREE TR | 78,026 | $4.485M | 3.5% | $57.48 * | $52.29 | +14.0% | US MIDCAP FUND | 97717W570 |
| IEI | ISHARES TR | 34,140 | $4.066M | 3.1% | $119.10 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| DFAS | DIMENSIONAL ETF TRUST | 38,982 | $2.27M | 1.7% | $58.24 * | $61.59 | -3.0% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 69,456 | $1.802M | 1.4% | $25.94 | $23.46 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 29,555 | $1.464M | 1.1% | $49.52 * | $44.40 | +16.0% | US TARGETED VLU | 25434V609 |
| XHB | SPDR SER TR | 11,830 | $1.12M | 0.9% | $94.70 * | $74.55 | +30.0% | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,105 | $1.116M | 0.9% | $79.14 | $77.08 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,207 | $1.069M | 0.8% | $116.08 * | $30.57 | +176.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 2,322 | $915K | 0.7% | $394.05 * | $418.13 | -10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,370 | $819K | 0.6% | $187.39 | $217.00 | -12.3% | COM | 023135106 |
| IJR | ISHARES TR | 7,768 | $783K | 0.6% | $100.84 * | $99.94 | +4.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,920 | $727K | 0.6% | $378.75 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,300 | $721K | 0.6% | $54.22 * | $50.21 | -6.8% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 2,496 | $681K | 0.5% | $272.66 | $224.64 | +22.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,120 | $667K | 0.5% | $109.02 | $121.06 | -10.5% | COM | 67066G104 |
| ARKG | ARK ETF TR | 27,218 | $606K | 0.5% | $22.28 * | $25.12 | -17.4% | GENOMIC REV ETF | 00214Q302 |
| TQQQ | PROSHARES TR | 10,865 | $596K | 0.5% | $54.87 * | $30.90 | -7.3% | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $588K | 0.5% | $554.32 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,820 | $559K | 0.4% | $96.06 * | $111.19 | -7.6% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 1,405 | $536K | 0.4% | $381.45 * | $317.51 | -9.2% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 2,421 | $511K | 0.4% | $211.21 * | $145.49 | +52.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,051 | $495K | 0.4% | $81.83 | $79.68 | +2.6% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,674 | $433K | 0.3% | $162.06 * | $97.43 | +59.9% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 9,250 | $333K | 0.3% | $36.00 * | $37.94 | -9.8% | COM NEW | 86800U302 |
| SOFI | SOFI TECHNOLOGIES INC | 25,057 | $333K | 0.3% | $13.27 * | $7.90 | +47.1% | COM | 83406F102 |
| CVS | CVS HEALTH CORP | 4,548 | $296K | 0.2% | $65.03 | $72.27 | -9.0% | COM | 126650100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,550 | $243K | 0.2% | $95.10 * | $30.98 | -11.5% | SHS BEN INT | 040919102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,150 | $242K | 0.2% | $39.41 * | $36.19 | +13.9% | US MKTWIDE VALUE | 25434V724 |
| UGI | UGI CORP NEW | 7,036 | $230K | 0.2% | $32.75 | $25.95 | +27.4% | COM | 902681105 |
| HBNC | HORIZON BANCORP INC | 15,275 | $227K | 0.2% | $14.84 | $16.23 | -7.1% | COM | 440407104 |
| TLT | ISHARES TR | 2,398 | $216K | 0.2% | $90.20 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,300 | $213K | 0.2% | $5.42 * | $4.87 | -22.4% | COM CL A | 29415C101 |
| BITX | VOLATILITY SHS TR | 4,509 | $204K | 0.2% | $45.34 * | $49.19 | -27.9% | 2X BITCOIN STRAT | 92864M301 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $197K | 0.2% | $11.74 | $11.88 | — | COM | 46132P108 |
| SMR | NUSCALE PWR CORP | 10,625 | $179K | 0.1% | $16.89 * | $20.21 | -29.9% | CL A COM | 67079K100 |
| AMDL | GRANITESHARES ETF TR | 40,995 | $168K | 0.1% | $4.10 * | $9.87 | -47.9% | GRANITE 2X LONG | 38747R751 |
| QBTS | D-WAVE QUANTUM INC | 21,000 | $147K | 0.1% | $7.00 * | $6.72 | +13.1% | COM | 26740W109 |
| PATH | UIPATH INC | 11,850 | $140K | 0.1% | $11.82 * | $12.87 | -20.0% | CL A | 90364P105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 73,500 | $139K | 0.1% | $1.89 * | $4.87 | -22.4% | Call | 29415C101 |
| — | ETF OPPORTUNITIES TRUST | 10,000 | $83,400 | 0.1% | $8.34 | $8.34 | — | T REX 2X LONG MS | 26923N462 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $80,986 | 0.1% | $6.75 | — | — | Call | 874039100 |
| — | SOFI TECHNOLOGIES INC | 10,500 | $72,986 | 0.1% | $6.95 | — | — | Call | 83406FAB8 |
| AMD | ADVANCED MICRO DEVICES INC | 123,700 | $70,146 | 0.1% | $0.57 * | $111.19 | -7.6% | Call | 007903107 |
| PATH | UIPATH INC | 52,200 | $65,938 | 0.1% | $1.26 * | $12.87 | -20.0% | Call | 90364P105 |
| AMZN | AMAZON COM INC | 11,100 | $38,704 | 0.0% | $3.49 * | $217.00 | -12.3% | Call | 023135106 |
| ARKK | ARK ETF TR | 15,000 | $37,895 | 0.0% | $2.53 | — | — | Call | 00214Q104 |
| CLSKW | CLEANSPARK INC | 15,000 | $28,500 | 0.0% | $1.90 | — | — | Call | 18452B118 |
| CGC | CANOPY GROWTH CORP | 45,500 | $24,256 | 0.0% | $0.53 | — | — | Call | 138035704 |